P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & M BYG KOLDING ApS
P & M BYG KOLDING ApS (CVR number: 39929228) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -209.3 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & M BYG KOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 098.49 | 385.65 | 3 585.83 | -6.03 | -5.07 |
EBIT | 893.76 | 194.66 | 3 405.66 | - 195.20 | - 209.27 |
Net earnings | 899.44 | 451.88 | 3 005.15 | 955.17 | - 173.05 |
Shareholders equity total | 6 897.87 | 6 994.75 | 9 289.90 | 2 448.44 | 1 775.39 |
Balance sheet total (assets) | 7 153.83 | 7 269.73 | 9 549.66 | 3 026.94 | 2 139.80 |
Net debt | - 382.24 | -1 246.82 | -5 437.93 | -1 796.88 | -1 383.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 8.2 % | 46.0 % | 19.9 % | -6.6 % |
ROE | 13.4 % | 6.5 % | 36.9 % | 16.3 % | -8.2 % |
ROI | 17.0 % | 8.6 % | 47.5 % | 20.6 % | -7.4 % |
Economic value added (EVA) | 402.00 | - 177.99 | 2 380.48 | - 344.41 | - 224.09 |
Solvency | |||||
Equity ratio | 96.4 % | 96.2 % | 97.3 % | 80.9 % | 83.0 % |
Gearing | 0.3 % | 14.6 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.9 | 21.4 | 3.7 | 3.9 |
Current ratio | 5.8 | 4.9 | 21.4 | 3.7 | 3.9 |
Cash and cash equivalents | 382.24 | 1 246.82 | 5 466.05 | 2 153.41 | 1 435.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
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